Mutual Funds Holding SOPH

Mutual Funds Holding SOPH
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
29
Total Funds
ESCFX
Highest: 0.5%
FNCMX
Lowest ER: 0.29%
0.21%
Avg Weight

All 29 Mutual Funds with SOPH

Fund ↕Weight ↓
ESCFX
1290 Essex Small Cap Growth Fund
0.52%View
ESCJX
1290 Essex Small Cap Growth Fund Class I
0.52%View
ESCKX
1290 Essex Small Cap Growth Fund Class R
0.52%View
NKMCX
North Square Kennedy MicroCap Fund Class I
0.39%View
RYPNX
Royce Small-Cap Opportunity Fund Investment Class
0.27%View
ROFRX
Royce Small-Cap Opportunity Fund Class R
0.27%View
RYOFX
Royce Small-Cap Opportunity Fund Service Class
0.27%View
ROFCX
Royce Small-Cap Opportunity Fund Consultant Class
0.27%View
ROFIX
Royce Small-Cap Opportunity Fund Institutional Class
0.27%View
RMCFX
Royce Micro-Cap Fund Service Class
0.25%View
RYOTX
Royce Micro-Cap Fund Investment Class
ProLocked
RYMCX
Royce Micro-Cap Fund Consultant Class
ProLocked
RCMSX
Royce Micro-Cap Portfolio
ProLocked
RCMCX
Royce Micro-Cap Portfolio
ProLocked
PBRIX
Federated Hermes Prudent Bear Fund Institutional Class
ProLocked
PBRCX
Federated Hermes Prudent Bear Fund Class C
ProLocked
BEARX
Federated Hermes Prudent Bear Fund Class A
ProLocked
PSMLX
Principal SmallCap Fund Class R6
ProLocked
PSLIX
Principal SmallCap Fund Institutional Class
ProLocked
PSBPX
Principal SmallCap Fund Class R-5
ProLocked
PSBMX
Principal SmallCap Fund Class R-3
ProLocked
PSBJX
Principal SmallCap Fund Class J
ProLocked
PLLAX
Principal SmallCap Fund Class A
ProLocked
VEAVX
Venerable US Small Cap Fund Class V
ProLocked
RPMIX
Royce Small Cap Fund Institutional Class
ProLocked
PENNX
Royce Small Cap Fund Investment Class
ProLocked
RYPCX
Royce Small Cap Fund Consultant Class
ProLocked
RYPFX
Royce Small Cap Fund Service Class
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FundXLS Pro
See all 29 mutual funds holding SOPH
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
ESCFX vs FNCMX
Tax-Loss Harvest
Find alternatives to ESCFX
Advanced Screener
Filter by 50+ criteria
View ESCFX
Highest SOPH exposure
Find mutual funds holding:AAPLMSFTAMZNMETANVDAMore →
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014